Q3 2024 |
357 |
$476M |
+$125M |
-$31.4M |
+$93.1M |
WMT, JBHT, GAP, NVDA, RDVY
|
13F-HR |
11/4/2024, 08:53 AM |
Q2 2024 |
298 |
$393M |
+$332M |
-$101M |
+$231M |
WMT, GPS, JBHT, SPY, RDVY
|
13F-HR |
8/1/2024, 06:45 PM |
Q1 2024 |
112 |
$100M |
+$87.3M |
-$287M |
-$199M |
AMLP, SO, DUK, AEP, MAA
|
13F-HR |
5/10/2024, 10:17 AM |
Q4 2023 |
283 |
$353M |
+$42.7M |
-$82.4M |
-$39.7M |
WMT, SPY, IJR, RDVY, PKW
|
13F-HR |
2/5/2024, 12:13 PM |
Q3 2023 |
281 |
$364M |
+$270M |
-$23.2M |
+$246M |
JBHT, WMT, SPY, IJR, ACWV
|
13F-HR |
10/16/2023, 10:04 AM |
Q2 2023 |
40 |
$120M |
+$18.4M |
-$271M |
-$253M |
RDVY, SPY, FVD, PKW, IJR
|
13F-HR |
7/27/2023, 11:05 AM |
Q1 2023 |
248 |
$366M |
+$185M |
-$34.9M |
+$150M |
WMT, RDVY, JBHT, FVD, SPY
|
13F-HR |
5/10/2023, 04:55 PM |
Q4 2022 |
58 |
$209M |
+$53.7M |
-$48M |
+$5.71M |
RDVY, FVD, PKW, ACWV, VTV
|
13F-HR |
2/9/2023, 04:23 PM |
Q3 2022 |
52 |
$189M |
+$8.99M |
-$8.43M |
+$560K |
RDVY, FVD, PKW, ACWV, VTV
|
13F-HR |
11/14/2022, 01:17 PM |
Q2 2022 |
52 |
$199M |
+$2.56M |
-$2.42M |
+$140K |
FVD, RDVY, PKW, ACWV, VTV
|
13F-HR |
8/12/2022, 01:37 PM |
Q1 2022 |
51 |
$233M |
+$110M |
-$115M |
-$5.03M |
FVD, RDVY, PKW, FEP, ACWV
|
13F-HR |
5/16/2022, 01:52 PM |
Q4 2021 |
41 |
$242M |
+$15.4M |
-$11.3M |
+$4.1M |
RDVY, FVD, FJUN, VO, IEFA
|
13F-HR |
2/14/2022, 09:34 AM |
Q3 2021 |
43 |
$101M |
$0 |
$0 |
|
FJUN, MMLG, IEFA, HDMV, FPXI
|
13F-HR |
11/15/2021, 05:13 PM |
Q2 2021 |
24 |
$186M |
+$60.4M |
-$123M |
-$62.8M |
FVD, FJUN, IEFA, XSOE, VO
|
13F-HR |
8/13/2021, 04:51 PM |
Q1 2021 |
83 |
$242M |
+$8.5M |
-$9.95M |
-$1.45M |
VO, FVD, FPX, FJUN, SPEM
|
13F-HR |
5/14/2021, 04:06 PM |
Q4 2020 |
90 |
$233M |
$0 |
$0 |
|
VO, FVD, FPX, FJUN, SPEM
|
13F-HR |
2/16/2021, 01:13 PM |